CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$171M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

1
+$155M
2
+$136M
3
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$50.6M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-5,057
1752
– –
-12,649
1753
– –
-1,477
1754
– –
-3,652
1755
– –
-10,995
1756
– –
-9,729
1757
– –
-14,942
1758
– –
0
1759
– –
-12,680
1760
– –
-12,102
1761
– –
-9,562
1762
– –
0
1763
– –
-11,555
1764
– –
-15,974
1765
– –
-13,758
1766
– –
-11,201
1767
– –
-10,576
1768
– –
-17,481
1769
– –
-11,373
1770
– –
-6,751
1771
– –
-12,249
1772
– –
0
1773
– –
-11,042
1774
– –
-4,103
1775
– –
-8,808
69 70
71
72 73